California Public Employees Retirement System’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,448
| Closed | -$294K | – | 1351 |
|
|
2021
Q2 | $294K | Sell |
5,448
-16,852
| -76% | -$909K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $1.26M | Sell |
22,300
-2,049
| -8% | -$116K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $1.19M | Sell |
24,349
-500
| -2% | -$24.5K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $900K | Buy |
24,849
+500
| +2% | +$18.1K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $983K | Sell |
24,349
-300
| -1% | -$12.1K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $996K | Sell |
24,649
-4,937
| -17% | -$199K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.87M | Buy |
29,586
+4,165
| +16% | +$264K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.45M | Buy |
25,421
+1,793
| +8% | +$102K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1.41M | Sell |
23,628
-3,120
| -12% | -$187K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.39M | Sell |
26,748
-4,551
| -15% | -$236K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.44M | Sell |
31,299
-1,555
| -5% | -$71.6K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.82M | Sell |
32,854
-1,411
| -4% | -$78.1K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.96M | Buy |
34,265
+1,748
| +5% | +$100K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.62M | Buy |
32,517
+123
| +0.4% | +$6.14K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.67M | Buy |
32,394
+3,328
| +11% | +$172K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1.62M | Buy |
29,066
+566
| +2% | +$31.5K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $1.53M | Sell |
28,500
-1,900
| -6% | -$102K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $1.54M | Sell |
30,400
-1,200
| -4% | -$60.6K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1.73M | Buy |
31,600
+700
| +2% | +$38.3K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $1.26M | Sell |
30,900
-2,200
| -7% | -$89.6K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $1.22M | Sell |
33,100
-2,000
| -6% | -$74K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.3M | Sell |
35,100
-5,400
| -13% | -$200K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.83M | Buy |
40,500
+7,800
| +24% | +$353K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $1.42M | Buy |
32,700
+1,100
| +3% | +$47.6K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $1.33M | Sell |
31,600
-9,300
| -23% | -$392K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $1.53M | Hold |
40,900
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $1.53M | Buy |
40,900
+3,900
| +11% | +$146K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $1.12M | Buy |
37,000
+600
| +2% | +$18.2K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $1.17M | Hold |
36,400
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.05M | Sell |
36,400
-2,800
| -7% | -$80.8K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $1.19M | Sell |
39,200
-500
| -1% | -$15.1K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.12M | Buy |
39,700
+7,600
| +24% | +$215K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $865K | Buy |
+32,100
| New | +$865K | ﹤0.01% | 2353 |
|